Financial Conduct Authority (-) Official List Notice 09-Jul-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/07/2026, 08:00
The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-
Security Description
Listing Category
ISIN
Issuer Name: SG ISSUER
Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each)
Debt and debt-like securities
XS3385648723●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
(EGP linked) 16.75% Notes due 09/07/2027; fully paid; (Registered in denominations of USD10,000 each)
Debt and debt-like securities
XS3429334918●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
Floating Rate Notes due 09/07/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each)
Debt and debt-like securities
XS3436178019●
Issuer Name: Leverage Shares Public Limited Company
6.500% Senior Secured Notes due 01/09/2030; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to and including GBP199,000)
Debt and debt-like securities
XS3307310444●
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. ∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News
Category Code:
NOT
TIDM:
-
LEI Code:
2138003EUVPJRRBEPW94
Sequence No.:
435676
EQS News ID:
2362892
End of Announcement
EQS News Service
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